ME KA HOLDING ApS

CVR number: 27332161
Kystvejen 65, 9850 Hirtshals

Credit rating

Company information

Official name
ME KA HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

ME KA HOLDING ApS (CVR number: 27332161) is a company from HJØRRING. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.2 mDKK), while net earnings were 1152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ME KA HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales782.79791.731 282.08582.441 165.02
Gross profit762.92786.481 276.21576.561 156.35
EBIT762.92786.481 276.21576.561 156.35
Net earnings754.25775.501 262.68564.021 152.65
Shareholders equity total3 538.713 534.214 021.893 485.914 058.56
Balance sheet total (assets)3 892.723 901.544 689.243 877.444 556.80
Net debt340.61361.58544.98383.58487.95
Profitability
EBIT-%97.5 %99.3 %99.5 %99.0 %99.3 %
ROA18.0 %20.2 %29.7 %14.0 %28.2 %
ROE19.6 %21.9 %33.4 %15.0 %30.6 %
ROI18.0 %20.2 %30.2 %13.8 %27.9 %
Economic value added (EVA)877.45909.041 400.67703.611 275.21
Solvency
Equity ratio90.9 %90.6 %85.8 %89.9 %89.1 %
Gearing9.6 %10.2 %13.6 %11.0 %12.0 %
Relative net indebtedness %45.2 %46.4 %52.1 %67.2 %42.8 %
Liquidity
Quick ratio0.70.60.50.60.7
Current ratio0.70.60.50.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.4 %-17.3 %-25.3 %-26.4 %-13.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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